Production (Stage)
Global Medical REIT Inc.
GMRE
$6.35
$0.1452.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.79% | 22.90% | -36.63% | 6.64% | 15.96% |
| Total Receivables | 2.45% | -1.08% | 0.35% | 2.00% | 4.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.39% | 2.60% | 9.73% | -42.09% | 30.01% |
| Total Current Assets | -8.84% | 7.16% | -15.20% | -1.81% | 11.86% |
|
|
|||||
| Total Current Assets | -8.84% | 7.16% | -15.20% | -1.81% | 11.86% |
| Net Property, Plant & Equipment | 1.81% | 0.82% | 1.06% | -1.54% | -0.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.96% | -1.25% | -3.74% | -9.39% | -6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.55% | 9.42% | -16.24% | -8.43% | 11.77% |
| Total Assets | 1.04% | 1.12% | 0.11% | -1.77% | -0.32% |
|
|
|||||
| Total Accounts Payable | -11.84% | 23.36% | 11.60% | 13.71% | -17.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.24% | 4,832.39% | -54.19% | -94.77% | -- |
| Total Finance Division Other Current Liabilities | 0.47% | -0.08% | 1.56% | 0.76% | 0.14% |
| Total Other Current Liabilities | 0.47% | -0.08% | 1.56% | 0.76% | 0.14% |
| Total Current Liabilities | -4.35% | 55.78% | 4.52% | -25.10% | 33.27% |
|
|
|||||
| Total Current Liabilities | -4.35% | 55.78% | 4.52% | -25.10% | 33.27% |
| Long-Term Debt | 4.91% | 0.65% | 2.50% | 1.15% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.44% | -8.72% | 0.26% | 0.71% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.76% | 19.72% | -11.63% | -6.91% | 1.05% |
| Total Liabilities | 4.41% | 3.33% | 2.29% | -0.55% | 0.69% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.08% | 1.52% | 0.00% | 0.03% |
| Retained Earnings | -4.07% | -4.51% | -4.53% | -6.72% | -5.43% |
| Treasury Stock & Other | -26.33% | 24.36% | -45.91% | -5.51% | 16.56% |
| Total Common Equity | -3.65% | -1.80% | -2.88% | -3.71% | -1.69% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -3.65% | -1.80% | -2.88% | -3.71% | -1.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -4.77% | -1.20% | 0.55% | -0.88% | -0.46% |
| Total Equity | -3.20% | -1.54% | -2.38% | -3.14% | -1.44% |
|
|
|||||